Ladenburg Thalmann Financial Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.32M	Buy	45,856 +6,431	+16%	+$184K	0.01%	1088
2019 Q3	$1.13M	Sell	39,425 -849	-2%	-$24.5K	0.01%	1166
2019 Q2	$1.16M	Sell	40,274 -10,662	-21%	-$298K	0.01%	1124
2019 Q1	$1.42M	Buy	50,936 +7,019	+16%	+$195K	0.01%	950
2018 Q4	$1.21M	Sell	43,917 -22,372	-34%	-$607K	0.01%	925
2018 Q3	$1.81M	Sell	66,289 -203,966	-75%	-$5.63M	0.02%	771
2018 Q2	$7.98M	Hold	270,255	–	–	0.07%	247
2018 Q1	$7.98M	Sell	270,255 -10,972	-4%	-$319K	0.07%	247
2017 Q4	$7.99M	Buy	281,227 +22,446	+9%	+$631K	0.08%	247
2017 Q3	$7.27M	Buy	258,781 +114,580	+79%	+$3.24M	0.08%	235
2017 Q2	$3.98M	Buy	144,201 +121,257	+528%	+$3.3M	0.05%	345
2017 Q1	$610K	Sell	22,944 -57,610	-72%	-$1.51M	0.01%	1192
2016 Q4	$2.26M	Buy	80,554 +5,745	+8%	+$155K	0.03%	467
2016 Q3	$2.18M	Buy	74,809 +42,703	+133%	+$1.23M	0.03%	467
2016 Q2	$917K	Sell	32,106 -109,336	-77%	-$3.07M	0.01%	799
2016 Q1	$3.88M	Buy	141,442 +102,540	+264%	+$2.73M	0.07%	263
2015 Q4	$1M	Buy	38,902 +998	+3%	+$25.9K	0.02%	687
2015 Q3	$987K	Sell	37,904 -2,136	-5%	-$55.5K	0.02%	643
2015 Q2	$1.04M	Sell	40,040 -2,160	-5%	-$57.2K	0.02%	678
2015 Q1	$1.12M	Buy	42,200 +2,974	+8%	+$80.2K	0.02%	635
2014 Q4	$1.08M	Buy	39,226 +4,250	+12%	+$121K	0.02%	562
2014 Q3	$1M	Buy	34,976 +21,878	+167%	+$652K	0.03%	505
2014 Q2	$398K	Buy	13,098 +728	+6%	+$21.8K	0.01%	865
2014 Q1	$367K	Sell	12,370 -3,680	-23%	-$108K	0.01%	849
2013 Q4	$463K	Buy	16,050 +11,992	+296%	+$350K	0.01%	715
2013 Q3	$198K	Sell	4,058 -12,188	-75%	-$349K	0.01%	1012
2013 Q2	$457K	Buy	+16,246	New	+$474K	0.02%	661

Other funds holding BWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BWX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 16% in Q4 2019, buying an estimated $184K and bringing the position to 45,856 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1088.

Ladenburg Thalmann Financial Services first reported a position in BWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.99M in Q4 2017. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Ladenburg Thalmann Financial Services held 45,856 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.32M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,431 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $184K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1088 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.99M in Q4 2017.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.